I-Mab (IMAB) - Total Liabilities

Latest as of September 2025: $18.50 Million USD

Based on the latest financial reports, I-Mab (IMAB) has total liabilities worth $18.50 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore IMAB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

I-Mab - Total Liabilities Trend (2017–2024)

This chart illustrates how I-Mab's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of I-Mab.

I-Mab Competitors by Total Liabilities

The table below lists competitors of I-Mab ranked by their total liabilities.

Company Country Total Liabilities
Issta Lines Ltd
TA:ISTA
Israel ILA2.29 Billion
Shenzhen Xfh Technology Co Ltd
SHE:300890
China CN¥2.99 Billion
Zhejiang Jianye Chemical Co Ltd
SHG:603948
China CN¥466.14 Million
Zenitron Corp
TW:3028
Taiwan NT$15.51 Billion
Hangzhou Heshun Technology Co.LTD.
SHE:301237
China CN¥609.85 Million
Beijing Leadman Biochemistry Co Ltd
SHE:300289
China CN¥97.10 Million
Delek Automotive Systems Ltd
TA:DLEA
Israel ILA8.22 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down I-Mab's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See IMAB net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 14.47 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how I-Mab's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for I-Mab (2017–2024)

The table below shows the annual total liabilities of I-Mab from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 $11.52 Million -98.71%
2023-12-31 $894.81 Million -16.01%
2022-12-31 $1.07 Billion +2.28%
2021-12-31 $1.04 Billion +47.41%
2020-12-31 $706.65 Million -81.27%
2019-12-31 $3.77 Billion +13.25%
2018-12-31 $3.33 Billion +151.37%
2017-12-31 $1.33 Billion --

About I-Mab

NASDAQ:IMAB USA Biotechnology
Market Cap
$456.45 Million
Market Cap Rank
#12813 Global
#3158 in USA
Share Price
$3.96
Change (1 day)
-1.74%
52-Week Range
$3.42 - $6.56
All Time High
$84.43
About

I-Mab, a biotech company, focuses on the development of immuno-oncology agents for the treatment of cancer in the United States. The company is developing givastomig, a bispecific antibody, which is in Phase 1b clinical trial for the treatment of gastric cancer; uliledlimab, a CD73 neutralizing antibody; and ragistomig, a bispecific antibody, which is in phase 1 clinical trial for the treatment o… Read more